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Geron
GERN

116 hedge funds and large institutions have $72.9M invested in Geron in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $534K | Put options by funds: $385K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

1% less funds holding

Funds holding: 117 → 116 (-1)

0.94% less ownership

Funds ownership: 31.52% → 30.58% (-0.94%)

15% less capital invested

Capital invested by funds: $85.6M → $72.9M (-$12.7M)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
29
Closed
13
Calls
$534K
Puts
$385K
Net Calls
+$149K
Net Calls Change
+$310K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$832K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$764K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$545K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$322K
5
Invesco
Invesco
Georgia
+$189K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.61M
2
Morgan Stanley
Morgan Stanley
New York
-$890K
3
Bank of America
Bank of America
North Carolina
-$643K
4
AGM
Alpine Global Management
New York
-$229K
5
OAM
Oxford Asset Management
United Kingdom
-$207K

GERN Hedge Fund Activity: Q1 2020 in Review

116 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2020, worth a combined $72.9M — down 15% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GERN positions and 13 closed out — a net gain of 2 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $832K. The largest seller was Fidelity Investments, cutting an estimated $2.61M.

  • 116 institutional investors held Geron (GERN) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $72.9M of Geron stock for Q1 2020, down 15% quarter-over-quarter.
  • 15 funds opened new Geron positions in Q1 2020 and 13 closed out, a net change of +2 holders.
  • The largest Geron buyer in Q1 2020 was Two Sigma Investments, an estimated $832K added.
  • The largest Geron seller in Q1 2020 was Fidelity Investments, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2020.